Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240604.csv
• 6/7/2024 3:11:46 PM --- KP20240604.csv00006 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:46 PM --- KP20240604.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -402716.93 --- AQBatch: KHP134279
• 6/7/2024 3:11:46 PM --- KP20240604.csv00007 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:46 PM --- KP20240604.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51260.75 --- AQBatch: KHP134279
• 6/7/2024 3:11:46 PM --- KP20240604.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34259.17 --- AQBatch: KHP134279
• 6/7/2024 3:11:46 PM --- KP20240604.csv00008 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:46 PM --- KP20240604.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2650 --- AQBatch: KHP134279
• 6/7/2024 3:11:47 PM --- KP20240604.csv00009 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:47 PM --- KP20240604.csv00010 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:47 PM --- KP20240604.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54745.63 --- AQBatch: KHP134279

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